TETON ADVISORS, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 457-1070

Report Date: 03/31/2015

Position Statistics

Total Positions 539
New Positions 13
Increased Positions 137
Decreased Positions 197
Positions with Activity 334
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,453

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.1%
Capital Goods 10.39%
Conglomerates 0.11%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 5.74%
Energy 2.58%
Financial 8.64%
Healthcare 9.46%
Services 25.53%
Technology 16.2%
Transportation 0.8%
Utilities 1.77%

539 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSH ENTERPRISES INC CL A 1,481 -31 (2.08) 56,605
UNITED GUARDIAN INC COM 1,453 New 74,700
IXYS CORP COM 1,445 New 93,700
CALLON PETE CO DEL COM 1,432 New 194,844
WINNEBAGO INDS INC COM 1,420 New 61,000
WATERSTONE FINL INC MD COM 1,418 -10 (0.73) 108,400
RENTRAK CORP COM 1,415 New 20,000
LINDSAY CORP COM 1,378 New 15,664
AMERICAN EAGLE OUTFITTERS NEW COM 1,371 -36 (2.56) 80,100
MOBILEYE N V AMSTELVEEN ORD SHS 1,367 1,367 New 25,085
MCGRATH RENTCORP COM 1,350 59 4.60 45,500
IMAX CORP COM 1,327 New 34,000
MACQUARIE INFRASTRUCTURE CORP COM 1,314 New 16,000
QLOGIC CORP COM 1,311 167 14.55 92,877
ROSETTA RESOURCES INC COM 1,302 451 53.00 58,600
INTRICON CORP COM 1,286 -18 (1.35) 182,117
FALCONSTOR SOFTWARE INC COM 1,280 64 5.26 800,000
WEST MARINE INC COM 1,274 New 134,231
ORTHOFIX INTL N V COM 1,269 New 38,200
CARPENTER TECHNOLOGY CORP COM 1,264 356 39.22 31,950